ANNOUNCEMENT DATE
:
06-Nov-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 06/11/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 06/11/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.402 3.485 3.591 3.672 CAGAMAS SECURITIES (OLD) 3.494 3.567 3.651 3.730 CAGAMAS SECURITIES (NEW) 3.504 3.569 3.652 4.002 RATING YEAR 3 5 7 10 15 AAA 3.519 3.596 3.668 3.760 3.893 AA1 / AA+ 3.591 3.667 3.741 3.818 4.011 AA2 / AA 3.677 3.758 3.835 3.919 4.059 AA3 / AA- 3.773 3.855 3.941 4.035 4.179 A1 / A+ 4.103 4.215 4.367 4.497 4.684 A2 / A 4.527 4.666 4.852 5.044 5.280 A3 / A- 4.960 5.149 5.363 5.603 5.891 BBB 5.842 6.101 6.400 6.725 7.176 BB & BELOW 7.132 7.504 8.051 8.481 9.187 NOTES : Rates given are the average rates contributed by the designated FIs. This data is merely for information and BNM shall not be liable for the accuracy of such data. OLD-refers to Cagamas securities issued before 4 September 2004 with stock prefix 'C' NEW-refers to Cagamas securities issued after 4 September 2004 with stock prefix 'P', 'D' or 'F' *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA